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CredemVita Simple Life Global Equity ESG (0P00018N2W)

Milan

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20.226 -0.228 -1.11%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00018N2W Historical Data

Get free historical data for 0P00018N2W fund. You'll find the end of day price of the CredemVita Simple Life Global Equity ESG fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 10, 2025	20.226	20.226	20.226	20.226	-1.11%
Nov 03, 2025	20.454	20.454	20.454	20.454	0.52%
Oct 27, 2025	20.349	20.349	20.349	20.349	1.59%
Oct 20, 2025	20.031	20.031	20.031	20.031	0.73%
Oct 13, 2025	19.885	19.885	19.885	19.885	-0.50%
Oct 06, 2025	19.985	19.985	19.985	19.985	1.50%
Sep 29, 2025	19.690	19.690	19.690	19.690	0.20%
Sep 22, 2025	19.651	19.651	19.651	19.651	0.53%
Sep 15, 2025	19.548	19.548	19.548	19.548	0.97%
Sep 08, 2025	19.361	19.361	19.361	19.361	0.19%
Sep 01, 2025	19.325	19.325	19.325	19.325	-0.40%
Aug 25, 2025	19.403	19.403	19.403	19.403	0.22%
Aug 18, 2025	19.360	19.360	19.360	19.360	0.59%
Aug 11, 2025	19.246	19.246	19.246	19.246	0.46%
Aug 04, 2025	19.157	19.157	19.157	19.157	-0.64%
Jul 28, 2025	19.280	19.280	19.280	19.280	1.18%
Jul 21, 2025	19.056	19.056	19.056	19.056	0.75%
Jul 14, 2025	18.914	18.914	18.914	18.914	0.24%
Jul 07, 2025	18.869	18.869	18.869	18.869	0.40%
Jun 30, 2025	18.794	18.794	18.794	18.794	1.51%

Highest: 20.454

Lowest: 18.794

Difference: 1.660

Average: 19.529

Change %: 9.247

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